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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 139.00 | 9 861.00 | 15 000.00 |
AH Goodwill | 1 252 515.00 | | 1 252 515.00 | 1 252 515.00 |
AR Technical installations, industrial equipment and tools | 74 503.00 | 37 155.00 | 37 348.00 | 74 503.00 |
AT Other tangible assets | 1 091 481.00 | 308 068.00 | 783 413.00 | 1 091 481.00 |
BH Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
BJ TOTAL (I) | 2 502 558.00 | 350 362.00 | 2 152 196.00 | 2 502 558.00 |
BL Raw materials, supplies | 55 879.00 | | 55 879.00 | 55 879.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 244 592.00 | | 244 592.00 | 244 592.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 485 726.00 | | 485 726.00 | 485 726.00 |
CH Prepaid expenses | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 822 935.00 | | 822 935.00 | 822 935.00 |
CO Grand total (0 to V) | 3 325 493.00 | 350 362.00 | 2 975 131.00 | 3 325 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 312 702.00 | | | 312 702.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 434 422.00 | 368 211.00 | | 434 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 550.00 | 66 211.00 | | 287 550.00 |
DL TOTAL (I) | 1 199 674.00 | 599 422.00 | | 1 199 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 171.00 | 687 182.00 | | 1 010 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 914.00 | 1 310.00 | | 82 914.00 |
DW Advances and down payments received on current orders | 334 027.00 | 332 656.00 | | 334 027.00 |
DX Trade payables and related accounts | 261 763.00 | 114 985.00 | | 261 763.00 |
DY Tax and social security liabilities | 349 423.00 | 261 763.00 | | 349 423.00 |
EA Other liabilities | 86 581.00 | | | 86 581.00 |
EC TOTAL (IV) | 1 775 457.00 | 1 136 133.00 | | 1 775 457.00 |
EE Grand total (I to V) | 2 975 131.00 | 1 735 555.00 | | 2 975 131.00 |
EI Including equity loans | 53 982.00 | | | 53 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 061 209.00 | | 5 061 209.00 | 5 061 209.00 |
FD Production sold - goods | -1 575.00 | | -1 575.00 | -1 575.00 |
FG Production sold - services | 110 966.00 | | 110 966.00 | 110 966.00 |
FJ Net sales | 5 170 600.00 | | 5 170 600.00 | 5 170 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 173 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 836.00 | |
FU Purchases of raw materials and other supplies | | | 267 234.00 | |
FV Inventory change (raw materials and supplies) | | | -7 267.00 | |
FW Other purchases and external expenses | | | 1 055 928.00 | |
FX Taxes, duties, and similar payments | | | 77 963.00 | |
FY Salaries and Wages | | | 1 188 245.00 | |
FZ Social Security Contributions | | | 308 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 053.00 | |
GE Other Expenses | | | 290 370.00 | |
GF Total Operating Expenses (II) | | | 4 783 170.00 | |
GG - OPERATING RESULT (I - II) | | | 390 610.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 820.00 | 56.00 | | 41 820.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 43 070.00 | 56.00 | | 43 070.00 |
HE Exceptional expenses on management operations | 5 503.00 | 4 447.00 | | 5 503.00 |
HG Exceptional depreciation and provisions | 37 420.00 | | | 37 420.00 |
HH Total exceptional expenses (VIII) | 42 923.00 | 4 447.00 | | 42 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -4 391.00 | | 147.00 |
HK Income tax | 90 694.00 | 6 223.00 | | 90 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 850.00 | 2 657 913.00 | | 5 216 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 300.00 | 2 591 702.00 | | 4 929 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 550.00 | 66 211.00 | | 287 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 560 660.00 | | 382 352.00 | 1 560 660.00 |
I3 DECREASES Total Financial Fixed Assets | -11 875.00 | 539.00 | 69 059.00 | -11 875.00 |
I4 DECREASES Grand Total | -809 434.00 | 249 889.00 | 2 502 558.00 | -809 434.00 |
IO DECREASES Total including other intangible assets | -690 000.00 | | 1 267 515.00 | -690 000.00 |
IY DECREASES Total Tangible Fixed Assets | -107 559.00 | 249 349.00 | 1 165 984.00 | -107 559.00 |
KD ACQUISITIONS Total including other intangible assets | 577 515.00 | | | 577 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 563.00 | | 374 211.00 | 933 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 582.00 | | 8 141.00 | 49 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 044.00 | 182 053.00 | 133 736.00 | 302 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 2 500.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 405.00 | 179 553.00 | 133 736.00 | 299 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 027.00 | 334 027.00 | | 334 027.00 |
8C Staff and Related Accounts | 130 130.00 | 130 130.00 | | 130 130.00 |
8D Social Security and Other Social Organizations | 66 085.00 | 66 085.00 | | 66 085.00 |
8E Income Taxes | 28 985.00 | 28 985.00 | | 28 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 581.00 | 86 581.00 | | 86 581.00 |
UT Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
UX Other trade receivables | 244 592.00 | 244 592.00 | | 244 592.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 1 010 171.00 | 526 068.00 | 462 404.00 | 1 010 171.00 |
VI Group and Associates | 82 914.00 | 82 914.00 | | 82 914.00 |
VJ Loans taken out during the year | 337 865.00 | | | 337 865.00 |
VK Loans repaid during the year | 235 499.00 | | | 235 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 389.00 | 281 330.00 | 69 059.00 | 350 389.00 |
VW VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 457.00 | 1 291 354.00 | 462 404.00 | 1 775 457.00 |
